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=jivedata("HBUV","financials")Full statements spill as a table. For one cell: =jivedata("HBUV","Revenue") or =jivedata("HBUV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HBUV • CIK 0001639068
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,885.985 | $2,232.412 | $2,203.976 | $2,342.331 |
| Operating Income (Loss) | $743.947 | $1,123.115 | $930.955 | $998.435 |
| Net Income (Loss) Attributable to Parent | $-275.332 | $-186.237 | $-551.442 | $-562.092 |
| Weighted Average Number of Shares Outstanding, Basic | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 |
| General and Administrative Expense | $944.279 | $265.863 | $286.953 | $234.653 |
| Labor and Related Expense | $69.1 | $87.5 | $68.975 | $70.45 |
| Utilities Operating Expense | $47.624 | $30.504 | $47.34 | $48.449 |
| Professional Fees | $91.171 | $138.876 | $96.036 | $78.333 |
| Taxes, Miscellaneous | $191.018 | $228.268 | $270.614 | $309.641 |
| Depreciation | $197.759 | $215.006 | $271.681 | $292.23 |
| Operating Expenses | $1,142.038 | $1,109.297 | $1,273.021 | $1,343.896 |
| Investment Income, Interest | — | — | $0.481 | $0.481 |
| InterestExpenseNonoperating | — | $1,209.53 | $1,476.46 | $1,529.335 |
| Dividends | — | $26.02 | $25.966 | $26.002 |
| Gain (Loss) on Extinguishment of Debt | — | $-73.802 | $-26.716 | $-36.489 |
| Other Nonoperating Income | — | — | $2.764 | $2.764 |
| Nonoperating Income (Expense) | $-1,019.279 | $-1,309.352 | $-1,482.397 | $-1,560.527 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deposits Assets | $6.6 | $6.6 | $6.6 | $6.6 |
| Assets | $16,835.82 | $20,941.585 | $23,534.37 | $23,413.76 |
| Liabilities | $18,018.592 | $22,228.209 | $25,312.016 | $25,625.996 |
| Cash | $24.564 | $9.799 | $52.071 | $108.704 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1 | $4.463 | $64.178 | $31.096 |
| Prepaid Expense, Current | $9.5 | $9.5 | $8.33 | $8.33 |
| Assets, Current | $36.164 | $14.262 | $124.579 | $139.8 |
| Land | $11,800.304 | $14,547.789 | $15,889.273 | $15,889.273 |
| Investment Building and Building Improvements | $5,458.695 | $7,326.066 | $8,738.731 | $8,756.588 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $762.406 | $953.132 | $1,224.813 | $1,371.901 |
| Property, Plant and Equipment, Net | $16,793.056 | $20,920.723 | $23,403.191 | $23,273.96 |
| Accounts Payable, Current | $21.25 | $4.982 | $34.655 | $54.335 |
| Advance Rent | $10.124 | $27.875 | $40.189 | $20.577 |
| Interest Payable, Current | $39.402 | $87.366 | $257.229 | $359.515 |
| Security Deposit Liability | $300.383 | $96.44 | $197.568 | $207.038 |
| Other Liabilities, Current | $474.271 | $474.271 | $474.271 | $474.271 |
| Dividends Payable, Current | $179.463 | $205.483 | $231.449 | $244.352 |
| Liabilities, Current | $1,793.854 | $2,596.857 | $2,561.452 | $1,616.462 |
| Common Stock, Value, Issued | $26.237 | $26.237 | $26.237 | $26.237 |
| Additional Paid in Capital, Common Stock | $911.894 | $994.279 | $1,054.699 | $1,084.661 |
| Retained Earnings (Accumulated Deficit) | $-2,120.903 | $-2,307.14 | $-2,858.582 | $-3,323.134 |
| Stockholders' Equity Attributable to Parent | $-1,182.772 | $-1,286.624 | $-1,777.646 | $-2,212.236 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 26,237,125 | 26,237,125 | 26,237,125 | 26,237,125 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-275.332 | $-186.237 | $-551.442 | $-562.092 |
| Depreciation, Depletion and Amortization, Nonproduction | $197.759 | $215.006 | $271.681 | $283.428 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-67.504 | $-14.765 | $42.272 | $61.822 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $24.564 | $9.799 | $52.071 | $150.191 |
| Amortization of Debt Issuance Costs and Discounts | — | $43.837 | $32.536 | $28.739 |
| Gain (Loss) on Extinguishment of Debt | — | $-73.802 | $-26.716 | $-36.489 |
| Net Cash Provided by (Used in) Operating Activities | $110.233 | $188.394 | $110.81 | $97.52 |
| Fair Value of Assets Acquired | $2,739.632 | $4,089 | $1,972.5 | $1,972.5 |
| Payments to Acquire Property, Plant, and Equipment | — | $525.856 | $781.649 | $323.167 |
| Payments to Acquire Investments | — | $80.94 | $80.94 | $80.94 |
| Net Cash Provided by (Used in) Investing Activities | $-559.903 | $-606.796 | $-781.649 | $-323.167 |
| Proceeds from Issuance of Secured Debt | — | $611.199 | $970.959 | $736.942 |
| Repayments of Secured Debt | — | $207.562 | $257.848 | $257.848 |
| Net Cash Provided by (Used in) Financing Activities | $-177.737 | $403.637 | $713.111 | $287.469 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $905.144 | $1,037.407 | $1,202.004 | $1,222.58 |
| Income Taxes Paid, Net | $63.707 | — | — | $63.707 |
| Increase (Decrease) in Accounts Receivable | $2.1 | $2.363 | $59.715 | $16.744 |
| Increase (Decrease) in Prepaid Expense | $9.5 | $-9.5 | $8.33 | $8.33 |
| Increase (Decrease) in Security Deposits | $0.183 | $0.183 | — | — |
| Increase (Decrease) in Accounts Payable | $21.25 | $-16.268 | $29.673 | $14.977 |
| Increase (Decrease) in Accrued Liabilities | $-1.727 | $47.964 | $169.863 | $215.408 |